EWY Holdings

83 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1SK HYNIX (000660.KS)23.17%4,753,449$6.11B
2SAMSUNG ELECTRONICS LTD (005930.KS)22.93%30,190,259$6.05B
3SK SQUARE (402340.KS)3.14%972,756$828.9M
4SAMSUNG ELECTRO MECHANICS LTD (009150.KS)2.92%642,761$769.3M
5KRW CASH2.23%786,884,406,196$587.1M
6KB FINANCIAL GROUP (105560.KS)1.93%4,051,273$509.3M
7SHINHAN FINANCIAL GROUP (055550.KS)1.53%5,227,950$402.9M
8HYUNDAI MOTOR (005380.KS)1.43%1,507,075$377.8M
9HANA FINANCIAL GROUP (086790.KS)1.30%3,556,709$342.1M
10SAMSUNG SDI LTD (006400.KS)1.25%787,744$330.3M
11DOOSAN ENERBILITY LTD (034020.KS)1.25%5,497,438$330.2M
12HANWHA AEROSPACE LTD (012450.KS)1.15%419,356$304.1M
13CELLTRION (068270.KS)1.08%2,089,630$286.1M
14NAVER (035420.KS)1.04%1,951,429$275.2M
15SAMSUNG C&T CORP (028260.KS)1.04%1,094,251$274.3M
16ETD KRW BALANCE WITH R935460.97%344,080,984,131$256.7M
17LG ELECTRONICS INC (066570.KS)0.95%1,611,999$250.2M
18KIA CORPORATION (000270.KS)0.94%3,037,494$248.4M
19WOORI FINANCIAL GROUP INC (316140.KS)0.92%9,784,671$243.5M
20SAMSUNG LIFE LTD (032830.KS)0.91%1,145,036$240.1M
21SAMSUNG FIRE & MARINE INSURANCE LT (000810.KS)0.84%472,406$221.7M
22HYUNDAI MOBIS LTD (012330.KS)0.84%791,855$220.7M
23POSCO (005490.KS)0.84%960,669$220.4M
24LG ENERGY SOLUTION LTD (373220.KS)0.82%742,245$216.5M
25KT&G CORP (033780.KS)0.78%1,537,499$206.0M

Sector Weights

  • Basic Materials: 1.55%
  • Cash & Others: 0.04%
  • Communication Services: 3.20%
  • Consumer Cyclical: 5.11%
  • Consumer Defensive: 2.46%
  • Energy: 1.37%
  • Financial Services: 11.06%
  • Healthcare: 3.28%
  • Industrials: 17.03%
  • Technology: 54.59%
  • Utilities: 0.31%

Country Weights

  • South Korea: 97.00%
  • Other: 3.00%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.